MFS International Equity Fund Class R6 (MIEIX) verð á verðbréfasjóðum og fréttir

HeimMIEIX • Verðbréfasjóður

MFS International Equity Fund Class R6

40,08 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37%

Vanguard Value Index Fund Admiral Shares

72,13 $

VVIAX0,65%

MFS International Diversification Fund Class R6

28,06 $

MDIZX0,036%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091%

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,61 $

GSINX0,44%

Vanguard Developed Markets Index Fund Admiral Shares

19,22 $

VTMGX0,36%

MFS International Equity Fund Class I

40,01 $

MIEKX0,20%

MFS Mid Cap Growth Fund Class R6

34,83 $

OTCKX0,83%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Verðbréfasjóður

Við síðustu lokun

40,16 $

Ávöxtun á árinu

16,68%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,22 ma. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

31. jan. 1996

Viðskiptafréttir

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